Quantisight AI

Search companies

Find a company by ticker or name

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
-225.1%
-CA$0.03
vs CA$0.03 price
Levered DCF
-CA$0.04
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-95.77
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-30.88×-1.99×-0.71×-2.33×-6.59×-22.25×-0.35×-2.16×
P/B-1.95×-0.67×-1.23×9.08×5.58×2.15×-0.15×-1.38×
P/S155.09×1,180.63×0×0×0×0×0.68×0.91×
EV / EBITDA-23.85×-4.22×-2.66×-4.27×-7.38×-20.9×-3.61×-8.25×
Gross margin-257.7%88.6%0.0%0.0%0.0%0.0%46.7%45.3%
Operating margin-888.2%-51271.0%0.0%0.0%0.0%0.0%-120.8%-21.4%
Net margin-507.1%-59354.4%0.0%0.0%0.0%0.0%-196.0%-42.7%
Current ratio0.45×0.01×0.08×0.44×0.81×2.48×0.07×0.57×
Debt / equity-0.78×-0.54×-0.58×2.65×0×0×-0.76×-1×
Interest coverage-0.8×-6.67×-17.98×-34.04×-2,157.68×0×-2.16×-2.19×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity6.4%33.7%172.3%-389.2%-84.7%-9.7%44.7%64.5%
Return on invested capital90.1%63.4%219.8%-100.6%-84.3%-9.7%116.4%-11369.9%
Return on assets-47.5%-2342.6%-2152.8%-86.1%-69.3%-9.1%-571.2%-157.5%
Free cash flow yield-8.3%-26.2%-23.9%-31.7%-4.0%-0.0%-127.4%-45.8%
Earnings yield-3.3%-50.3%-140.6%-42.8%-15.2%-4.5%-289.2%-46.8%
Enterprise valueCA$14.6MCA$9.4MCA$10MCA$14.5MCA$28MCA$10.3MCA$2.9MCA$4M
Net debt / EBITDA-6.21×-1.88×-0.8×-0.89×0.18×1.39×-3×-3.32×
Cash conversion cycle (days)-590-2,494,864-691-324-729-3,287-377-42